Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,183 | $235 | — | — |
| Q4 2018 | 2,183 | $214 | — | — |
| Q2 2018 | 2,283 | $237 | — | — |
| Q1 2018 | 2,283 | $236 | — | — |
| Q4 2017 | 2,283 | $243 | — | — |
| Q3 2017 | 2,283 | $228 | — | — |
| Q2 2017 | 2,283 | $220 | — | — |
| Q1 2017 | 2,283 | $218 | — | — |
| Q4 2016 | 2,283 | $212 | — | — |